APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$285M
3
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

1
+$395M
2
+$349M
3
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
Intel
INTC
+$171M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.02%
4 Industrials 8.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.16M 0.01%
192,780
602
$6.11M 0.01%
344,400
+276,200
603
$6.07M 0.01%
50,813
+7,300
604
$5.91M 0.01%
128,326
+35,100
605
$5.87M 0.01%
78,080
+14,400
606
$5.83M 0.01%
535,600
+338,900
607
$5.82M 0.01%
99,489
+13,100
608
$5.81M 0.01%
85,666
-539,300
609
$5.77M 0.01%
276,300
+21,900
610
$5.77M 0.01%
388,600
-465,500
611
$5.6M 0.01%
49,415
+800
612
$5.53M 0.01%
75,570
-293,200
613
$5.46M 0.01%
74,400
+67,000
614
$5.45M 0.01%
69,004
+1,000
615
$5.45M 0.01%
208,400
-49,521
616
$5.39M 0.01%
37,033
-15,991
617
$5.35M 0.01%
+51,300
618
$5.33M 0.01%
108,200
+2,000
619
$5.27M 0.01%
748,930
620
$5.25M 0.01%
348,000
+241,700
621
$5.24M 0.01%
583,400
+69,000
622
$5.21M 0.01%
150,000
-2,033
623
$5.19M 0.01%
118,498
624
$5.16M 0.01%
228,063
-4,341
625
$5.14M 0.01%
129,722
+14,800
23 24
25
26 27